State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$28.4M
3
+$26.5M
4
EMC
EMC CORPORATION
EMC
+$26.5M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

1
+$37.3M
2
+$36.3M
3
+$35.5M
4
JPM icon
JPMorgan Chase
JPM
+$31.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$30.5M

Sector Composition

1 Financials 15.45%
2 Technology 14.62%
3 Healthcare 13.07%
4 Industrials 10.74%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.2M 0.04%
324,856
-12,750
502
$10.2M 0.04%
239,856
503
$10.1M 0.04%
1,656,300
+1,128,050
504
$10.1M 0.04%
154,858
+87,360
505
$10.1M 0.04%
499,500
+22,000
506
$10.1M 0.04%
121,545
-4,980
507
$10.1M 0.04%
220,796
-245,100
508
$10.1M 0.04%
245,688
-7,008
509
$10.1M 0.04%
311,736
510
$10.1M 0.04%
281,471
+83,622
511
$10M 0.04%
112,033
-253,180
512
$10M 0.04%
106,849
-2,965
513
$10M 0.04%
287,262
+111,362
514
$9.96M 0.04%
380,737
515
$9.94M 0.04%
139,631
-5,690
516
$9.92M 0.04%
272,025
-15,780
517
$9.91M 0.04%
171,438
518
$9.89M 0.04%
151,822
+32,950
519
$9.88M 0.04%
121,302
+8,700
520
$9.85M 0.04%
303,615
-26,160
521
$9.8M 0.04%
243,280
+48,951
522
$9.8M 0.04%
174,156
+100,200
523
$9.78M 0.04%
+1,025,601
524
$9.78M 0.04%
211,288
+91,288
525
$9.69M 0.04%
274,235
-5,610
19 20
21
22 23